MIM
Merewether Investment Management Portfolio holdings
AUM
$4.35B
1-Year Est. Return
48.81%
This Fund
S&P 500
1 Year Est. Return
+48.81%
AUM
$4.35B
AUM Growth
+$168M
(+4%)
Holding
96
Top Buys
| 1 | +$142M | |
| 2 | +$106M | |
| 3 | +$102M | |
| 4 |
Freeport-McMoran
FCX
|
+$82.7M |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$74.6M |
Top Sells
| 1 | +$127M | |
| 2 | +$106M | |
| 3 | +$106M | |
| 4 |
Cenovus Energy
CVE
|
+$87.9M |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$84.4M |
Sector Composition
| 1 | Energy | 42.56% |
| 2 | Utilities | 19.38% |
| 3 | Industrials | 15.01% |
| 4 | Materials | 12.65% |
| 5 | Technology | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entergy
ETR
$48.5B
| $166M | 3.82% |
1,796,900
-351,100
|
|
||
2
Xcel Energy
XEL
$49.5B
| $160M | 3.68% |
2,167,710
+403,800
|
|
||
|
EXE
3
Expand Energy Corp
EXE
$26B
| $147M | 3.37% |
1,329,075
-188,400
|
|
||
4
Suncor Energy
SU
$68.8B
| $145M | 3.35% |
3,277,504
-403,800
|
|
||
5
Ovintiv
OVV
$14.7B
| $142M | 3.26% |
3,612,697
+1,865,600
|
|
||
6
Williams Companies
WMB
$93.1B
| $141M | 3.24% |
+2,341,000
|
|
||
7
Targa Resources
TRGP
$51B
| $138M | 3.18% |
749,577
-48,600
|
|
||
8
Sempra
SRE
$62.7B
| $137M | 3.14% |
1,547,132
-402,300
|
|
||
9
nVent Electric
NVT
$19B
| $136M | 3.13% |
1,335,574
-364,100
|
|
||
10
DT Midstream
DTM
$14.3B
| $125M | 2.87% |
1,042,600
+42,000
|
|
||
11
MasTec
MTZ
$24.4B
| $124M | 2.85% |
569,140
-298,100
|
|
||
12
NRG Energy
NRG
$38.8B
| $122M | 2.8% |
765,626
+234,900
|
|
||
13
CenterPoint Energy
CNP
$28.3B
| $111M | 2.55% |
2,897,000
+403,500
|
|
||
14
BP
BP
$101B
| $104M | 2.4% |
+3,008,100
|
|
||
15
Bunge Global
BG
$23.3B
| $101M | 2.32% |
1,132,700
+211,000
|
|
||
16
Primoris Services
PRIM
$8.15B
| $97M | 2.23% |
+781,700
|
|
||
|
17
Freeport-McMoran
FCX
$97.9B
| $97M | 2.23% |
+1,909,400
|
|
||
18
Diamondback Energy
FANG
$50.5B
| $96.2M | 2.21% |
640,250
+131,500
|
|
||
19
Permian Resources
PR
$13.9B
| $87.9M | 2.02% |
6,263,137
-2,573,000
|
|
||
20
First Solar
FSLR
$20.8B
| $84.9M | 1.95% |
325,100
-95,600
|
|
||
21
Exxon Mobil
XOM
$650B
| $84.4M | 1.94% |
701,493
+7,600
|
|
||
|
Q
22
Qnity Electronics Inc
Q
$25.8B
| $71.7M | 1.65% |
+878,048
|
|
||
23
Cheniere Energy
LNG
$53.9B
| $67.8M | 1.56% |
348,600
+306,000
|
|
||
24
TechnipFMC
FTI
$26.9B
| $67.3M | 1.55% |
1,511,128
-33,007
|
|
||
25
Vistra
VST
$59B
| $64.1M | 1.47% |
397,322
+303,300
|
|